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Last update at 2024-08-30T20:00:00Z
Reflecting On Aerospace and Defense Stocks’ Q2 Earnings: Byrna (NASDAQ:BYRN)
Mon 26 Aug 24, 08:20 AMAre Aerospace Stocks Lagging Leonardo DRS, Inc. (DRS) This Year?
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Thu 22 Aug 24, 08:05 AMSpotting Winners: KBR (NYSE:KBR) And Defense Contractors Stocks In Q2
Fri 16 Aug 24, 07:55 AMReflecting On Defense Contractors Stocks’ Q2 Earnings: CACI (NYSE:CACI)
Thu 15 Aug 24, 08:15 AM3 Defense Equipment Stocks to Buy Amid Solid Air Traffic View
Wed 14 Aug 24, 01:52 PMMercury Systems (MRCY) Reports Q2: Everything You Need To Know Ahead Of Earnings
Mon 12 Aug 24, 07:01 AMIs Leonardo DRS, Inc. (DRS) Stock Outpacing Its Aerospace Peers This Year?
Tue 06 Aug 24, 01:40 PM7 Growth Stocks That Can Create Millionaires by 2030
Fri 26 Jul 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 525.00M | 200.00M | 112.00M | 95.00M | -17.00000M |
Minority interest | - | - | - | - | - |
Net income | 405.00M | 154.00M | 85.00M | 75.00M | -10.00000M |
Selling general administrative | 357.00M | 293.00M | 283.00M | 277.00M | 268.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 575.00M | 547.00M | 494.00M | 459.00M | 414.00M |
Reconciled depreciation | 65.00M | 58.00M | 53.00M | 51.00M | 128.00M |
Ebit | 561.00M | 236.00M | 181.00M | 163.00M | 41.00M |
Ebitda | 624.00M | 293.00M | 229.00M | 211.00M | 169.00M |
Depreciation and amortization | 63.00M | 57.00M | 48.00M | 48.00M | 128.00M |
Non operating income net other | -2.00000M | - | - | - | - |
Operating income | 561.00M | 236.00M | 181.00M | 163.00M | 45.00M |
Other operating expenses | 2132.00M | 2643.00M | 2597.00M | 2551.00M | 2288.00M |
Interest expense | 34.00M | 35.00M | 64.00M | 65.00M | 58.00M |
Tax provision | 120.00M | -4.87500M | 27.00M | 20.00M | -7.00000M |
Interest income | 34.00M | 0.06M | 0.16M | 0.13M | 0.12M |
Net interest income | -34.00000M | -35.00000M | -64.00000M | -65.00000M | -58.00000M |
Extraordinary items | - | 0.00000M | 0.00000M | -0.11500M | -0.40400M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 120.00M | 46.00M | 27.00M | 20.00M | -7.00000M |
Total revenue | 2693.00M | 2879.00M | 2778.00M | 2714.00M | 2333.00M |
Total operating expenses | 14.00M | 311.00M | 313.00M | 296.00M | 369.00M |
Cost of revenue | 2118.00M | 2332.00M | 2284.00M | 2255.00M | 1919.00M |
Total other income expense net | -36.00000M | -36.00000M | -69.00000M | -68.00000M | -4.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 405.00M | 154.00M | 85.00M | 75.00M | -10.00000M |
Net income applicable to common shares | 405.00M | 154.00M | 85.00M | 75.00M | -10.00000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4039.00M | 3677.00M | 3069.00M | 2956.00M | 2888.00M |
Intangible assets | 151.00M | 172.00M | 52.00M | 60.00M | 69.00M |
Earning assets | - | - | - | - | - |
Other current assets | 63.00M | 24.00M | 22.00M | 33.00M | 36.00M |
Total liab | 1714.00M | 1550.00M | 1476.00M | 1529.00M | 1869.00M |
Total stockholder equity | 2325.00M | 2127.00M | 1593.00M | 1427.00M | 1019.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 265.00M | 323.00M | 271.00M | 245.00M | 213.00M |
Common stock | 3.00M | 3.00M | 2.00M | 1.00M | 1.00M |
Capital stock | 3.00M | 3.00M | 1.00M | 1.00M | 1.00M |
Retained earnings | -2806.00000M | -2974.00000M | -2983.00000M | -3137.00000M | -3222.00000M |
Other liab | - | - | 62.00M | 99.00M | 124.00M |
Good will | 1238.00M | 1236.00M | 1071.00M | 1057.00M | 1057.00M |
Other assets | - | 158.00M | 82.00M | 108.00M | 163.00M |
Cash | 467.00M | 306.00M | 240.00M | 61.00M | 85.00M |
Cash and equivalents | - | 306.00M | 78.75M | 36.29M | 13.75M |
Total current liabilities | 1078.00M | 1042.00M | 989.00M | 975.00M | 1001.00M |
Current deferred revenue | 335.00M | 233.00M | 174.00M | 177.00M | 175.00M |
Net debt | 30.00M | 88.00M | 250.00M | 469.00M | 736.00M |
Short term debt | 80.00M | 29.00M | 65.00M | 75.00M | 77.00M |
Short long term debt | 57.00M | 29.00M | 41.00M | 53.00M | 56.00M |
Short long term debt total | 497.00M | 394.00M | 490.00M | 530.00M | 821.00M |
Other stockholder equity | 5175.00M | 5147.00M | 4632.00M | 4633.00M | 4333.00M |
Property plant equipment | - | 404.00M | 448.00M | 443.00M | 348.00M |
Total current assets | 1918.00M | 1707.00M | 1389.00M | 1263.00M | 1251.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 719.00M | 470.00M | 310.00M | -107.00000M |
Short term investments | - | - | 0.08M | 0.00700M | 0.00900M |
Net receivables | 1059.00M | 1038.00M | 899.00M | 889.00M | 902.00M |
Long term debt | 349.00M | 365.00M | 352.00M | 374.00M | 656.00M |
Inventory | 329.00M | 319.00M | 205.00M | 247.00M | 209.00M |
Accounts payable | 398.00M | 457.00M | 479.00M | 478.00M | 536.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -47.00000M | -49.00000M | -58.00000M | -70.00000M | -93.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 3.00M | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -2974.00000M | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 11.00M | 92.00M | 137.00M | 134.00M | 141.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2121.00M | 1970.00M | 1680.00M | 1693.00M | 1637.00M |
Capital lease obligations | 91.00M | 93.00M | 97.00M | 103.00M | 109.00M |
Long term debt total | - | 365.00M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 436.00M | -2.00000M | -4.00000M | -4.00000M | -4.00000M |
Change to liabilities | -12.00000M | -2.00000M | -56.00000M | 217.00M | 16.00M |
Total cashflows from investing activities | 436.00M | 39.00M | -70.00000M | -151.00000M | -46.00000M |
Net borrowings | -2.00000M | -38.00000M | -76.00000M | 1.00M | -17.00000M |
Total cash from financing activities | -403.00000M | -38.00000M | -80.00000M | -1.00000M | -30.00000M |
Change to operating activities | 28.00M | 20.00M | 18.00M | -8.00000M | 2.00M |
Net income | 405.00M | 154.00M | 85.00M | 75.00M | -10.00000M |
Change in cash | 66.00M | 179.00M | -24.00000M | 6.00M | 27.00M |
Begin period cash flow | 240.00M | 61.00M | 85.00M | 79.00M | 52.00M |
End period cash flow | 306.00M | 240.00M | 61.00M | 85.00M | 79.00M |
Total cash from operating activities | 33.00M | 178.00M | 125.00M | 157.00M | 105.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 65.00M | 58.00M | 53.00M | 51.00M | 128.00M |
Other cashflows from investing activities | 501.00M | 115.00M | -15.00000M | -100.00000M | -100.00000M |
Dividends paid | -396.00000M | - | - | - | - |
Change to inventory | -33.00000M | 42.00M | -38.00000M | -36.00000M | 42.00M |
Change to account receivables | -1.00000M | -54.00000M | -35.00000M | 9.00M | 44.00M |
Sale purchase of stock | - | 55.94M | 23.53M | 1.50M | 13.05M |
Other cashflows from financing activities | 985.00M | 912.00M | 1090.00M | 894.00M | 530.00M |
Change to netincome | -355.00000M | 31.00M | 33.00M | 15.00M | 5.00M |
Capital expenditures | 65.00M | 60.00M | 56.00M | 55.00M | 40.00M |
Change receivables | -1.00000M | - | - | - | - |
Cash flows other operating | -36.00000M | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 66.00M | - | - | - | - |
Change in working capital | -82.00000M | -65.00000M | -46.00000M | 16.00M | -18.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -349.00000M | - | 3.00M | 3.00M | 8.00M |
Free cash flow | -32.00000M | 118.00M | 69.00M | 102.00M | 65.00M |
Sector: Industrials Industry: Aerospace & Defense
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock |
0.25 0.88% | 28.54 | 33.97 | 16.98 | 1.92 | 2.33 | 1.93 | 17.40 |
EADSY Airbus Group NV |
-0.49 1.26% | 38.30 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
EADSF Airbus Group SE |
-2.8 1.79% | 153.70 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
RTX Raytheon Technologies Corp |
1.05 0.86% | 123.34 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
BA The Boeing Company |
1.48 0.86% | 173.74 | - | 222.22 | 1.34 | - | 1.81 | 60.73 |
Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services. It operates through Advanced Sensing and Computing (ASC) segment, and Integrated Mission Systems (IMS) segments. The ASC segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications including platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The IMS segment designs, develops, manufacture, and integrates power conversion, control, and distribution systems, ship propulsion systems, motors and variable frequency drives, force protection systems, transportation, and logistics systems for the U.S. and allied defense customers. This segment also offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems and associated efficient, rugged, and compact power conversion, electrical actuation systems, as well as cooling technologies; and motor controllers, instrumentation and control equipment, electrical actuation systems, and thermal management systems. The company was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo S.p.A.
2345 Crystal Drive, Arlington, VA, United States, 22202
Name | Title | Year Born |
---|---|---|
Mr. William J. Lynn III | Chairman & CEO | 1954 |
Mr. Michael Dippold | Exec. VP & CFO | 1981 |
Mr. John A. Baylouny | Exec. VP & COO | 1961 |
Mr. Mark A. Dorfman | Exec. VP, Gen. Counsel & Sec. | 1974 |
Ms. Sally A. Wallace | Exec. VP of Operations | 1967 |
Dr. Philip Perconti | Chief Technology Officer | NA |
Mr. Michael Mount | VP of Communications | NA |
Mr. Roger Nicholas Sexauer II | Exec. VP of Corp. Bus. Devel. | 1958 |
Mr. Michael Coulter | Sr. VP of Corp. Bus. Devel. & Pres of International | NA |
Ms. Tami E. Gesiskie | Sr. VP of HR | NA |
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